UBPIX Mutual Fund

NAV$22.58

AUM$7M

TER1.78%

Holdings43

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UBPIX Mutual Fund

NAV$22.58

UltraLatin America ProFund Investor Class

AUM$7M

TER1.78%

Holdings43

See how much of UBPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UBPIX NAV Chart

Period	UBPIX return
Latest NAV	$22.58
1 month	-11.09%
3 months	-16.23%
6 months	-25.12%
Year to date	+13.47%
1 year	+29.95%
3 years	+23.80%
5 years	+19.13%
10 years	-0.19%

UBPIX Mutual Fund Price Chart

UBPIX NAV chart displays historical price data and trading volume. Year-to-date, UBPIX has returned 13.47%. The current price is $22.58.

UBPIX price history helps investors identify trends and make informed decisions. UBPIX returns break the record out by period. UBPIX vs another fund lets you evaluate against similar funds.